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Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund (USD) A2
Last NAV
USD
 
26.34
(Last Update : 2024/12/20)
1-Month return
 
+2.49%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Equity Funds
Fund Size
 
204.10M
Sector Small to Medium Companies
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
26.34 - 26.63
-1.08%
-2.57%
1-Month
25.70 - 26.76
+2.49%
-0.83%
3-Month
25.33 - 27.81
-3.82%
-1.42%
1-Year
24.18 - 27.81
+6.46%
+9.41%
3-Year
18.47 - 27.81
+5.73%
-0.31%
Since Launch
5.22 - 27.81
+163.43%
+393.38%
Volatility
3 year annualised standard deviation
13.83%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
USD
-12.49%
+7.26%
+24.09%
+6.76%
Portfolio Composition
By Market
 India (27.70%)
 Taiwan (16.30%)
 Other (14.80%)
 Korea (South) (12.10%)
 China (7.30%)
 Brazil (6.70%)
 Viet Nam (4.90%)
 Indonesia (4.20%)
 Thailand (3.70%)
 Cash (2.10%)
By Sector
 Information Technology (20.90%)
 Industrials (16.10%)
 Consumer Discretionary (14.20%)
 Health Care (13.00%)
 Financials (10.50%)
 Real Estate (9.10%)
 Consumer Staples (6.50%)
 Materials (3.90%)
 Other (3.60%)
 Cash (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
Chroma ATE Inc
3.70%
FPT Corp
3.30%
Makalot Industrial Co Ltd
3.20%
Kfin Technologies Ltd
3.10%
Tongcheng Travel Holdings Ltd
2.90%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
2.70%
Fortis Healthcare Ltd
2.60%
Poya International Co Ltd
2.50%
WHA Corp PCL
2.40%
MR DIY Group M Bhd
2.20%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
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-11.07%
-7.92%
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-10.28%
-16.34%
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-9.88%
-4.06%
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-15.51%
Fund - Browser History
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3 Month Return
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